Sony Corporation shares owned by Assetmark
Historical chart of Assetmark investment in Sony Corporation
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Quarterly reported holdings in Sony Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 100k | 96.57 |
| 2024-06-30 | $8.2M | 96k | 84.95 |
| 2024-03-31 | $8.2M | 96k | 85.74 |
| 2023-12-31 | $9.1M | 96k | 94.69 |
| 2023-09-30 | $7.6M | 92k | 82.41 |
| 2023-06-30 | $7.9M | 88k | 90.04 |
| 2023-03-31 | $7.9M | 87k | 90.65 |
| 2022-12-31 | $6.0M | 79k | 76.28 |
| 2022-09-30 | $5.5M | 86k | 64.05 |
| 2022-06-30 | $7.4M | 90k | 81.77 |
| 2022-03-31 | $8.9M | 87k | 102.71 |
| 2021-12-31 | $11M | 84k | 126.40 |
| 2021-09-30 | $9.3M | 84k | 110.58 |
| 2021-06-30 | $8.0M | 83k | 97.23 |
| 2021-03-31 | $7.6M | 72k | 106.01 |
| 2020-12-31 | $7.4M | 73k | 101.10 |
| 2020-09-30 | $5.6M | 73k | 76.74 |
| 2020-06-30 | $4.9M | 72k | 67.54 |
| 2020-03-31 | $4.3M | 72k | 59.18 |
| 2019-12-31 | $4.9M | 73k | 68.00 |
| 2019-06-30 | $3.0k | 54 | 55.56 |
| 2019-03-31 | $23k | 537 | 42.83 |
| 2018-12-31 | $41k | 854 | 48.01 |
| 2018-09-30 | $2.0k | 40 | 50.00 |
| 2018-06-30 | $1.0k | 15 | 66.67 |
| 2018-03-31 | $2.0k | 39 | 51.28 |
| 2017-12-31 | $9.0k | 201 | 44.78 |
| 2017-09-30 | $3.0k | 82 | 36.59 |
| 2017-06-30 | $999 | 39 | 25.64 |
| 2017-03-31 | $2.0k | 52 | 38.46 |
| 2016-12-31 | $999 | 52 | 19.23 |
| 2016-09-30 | $27k | 804 | 33.58 |
| 2016-06-30 | $1.4M | 47k | 29.35 |
| 2016-03-31 | $1.2M | 46k | 25.71 |
| 2015-12-31 | $2.8M | 115k | 24.61 |
| 2015-09-30 | $2.7M | 111k | 24.50 |
| 2015-06-30 | $1.5M | 53k | 28.39 |